Sino-Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08296 | 2009-09-09 |
CCASS holding changes from 2016-11-17 to 2016-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,492,000 | 252,000 | 0.20 | 0.03 | 2016-11-18 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 976,000 | 80,000 | 0.13 | 0.01 | 2016-11-18 |
| 3 | B01610 | KGI ASIA LTD | 7,725,400 | 40,000 | 1.04 | 0.01 | 2016-11-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,000 | 40,000 | 0.06 | 0.01 | 2016-11-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,612,000 | 16,000 | 1.70 | 0.00 | 2016-11-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,312,000 | 4,000 | 2.33 | 0.00 | 2016-11-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | -56,000 | 0.05 | -0.01 | 2016-11-18 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 3,012,000 | -100,000 | 0.41 | -0.01 | 2016-11-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,196,000 | -124,000 | 7.43 | -0.02 | 2016-11-18 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,472,000 | -152,000 | 0.20 | -0.02 | 2016-11-18 |
| 10 | Total changed named holdings | 100,589,400 | 0 | 13.55 | 0.00 | ||
| 234 | Unchanged named holdings | 639,282,600 | 0 | 86.10 | 0.00 | ||
| 244 | Total named holdings | 739,872,000 | 0 | 99.65 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,056,000 | 0 | 0.28 | 0.00 | ||
| 264 | Total securities in CCASS | 741,928,000 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 572,000 | 0 | 0.08 | 0.00 | |||
| Issued securities | 742,500,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 436,000 |
| Turnover | 61,032 |
| Average price | 0.140 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy